John Hancock Funds, Premium Dividend Fund (NY: PDT )

Date	Open	High	Low	Close	Volume	Change (%)
Nov 30, 2004	3.425	3.434	3.397	3.421	101,930	+0.03(+0.89%)
Nov 29, 2004	3.446	3.449	3.388	3.391	45,154	-0.04(-1.05%)
Nov 26, 2004	3.440	3.443	3.415	3.428	10,956	-0.00(-0.09%)
Nov 24, 2004	3.428	3.431	3.406	3.431	18,261	+0.00(+0.09%)
Nov 23, 2004	3.403	3.437	3.403	3.428	12,948	+0.02(+0.44%)
Nov 22, 2004	3.464	3.476	3.406	3.412	34,862	-0.02(-0.61%)
Nov 19, 2004	3.482	3.518	3.418	3.434	83,336	-0.05(-1.38%)
Nov 18, 2004	3.428	3.482	3.428	3.482	48,474	+0.06(+1.76%)
Nov 17, 2004	3.418	3.431	3.418	3.421	59,431	+0.02(+0.44%)
Nov 16, 2004	3.437	3.440	3.403	3.406	53,787	+0.00(+0.00%)
Nov 15, 2004	3.421	3.443	3.397	3.406	31,873	-0.01(-0.35%)
Nov 12, 2004	3.394	3.418	3.394	3.418	33,866	-0.01(-0.18%)
Nov 11, 2004	3.437	3.437	3.418	3.425	29,881	+0.01(+0.18%)
Nov 10, 2004	3.385	3.449	3.385	3.418	42,166	+0.05(+1.52%)
Nov 09, 2004	3.343	3.367	3.319	3.367	31,541	-0.01(-0.18%)
Nov 08, 2004	3.391	3.418	3.322	3.373	70,720	-0.05(-1.41%)
Nov 05, 2004	3.418	3.437	3.382	3.421	62,751	-0.03(-0.79%)
Nov 04, 2004	3.434	3.458	3.434	3.449	35,526	+0.02(+0.53%)
Nov 03, 2004	3.379	3.434	3.376	3.431	60,095	+0.02(+0.62%)
Nov 02, 2004	3.391	3.412	3.388	3.409	49,802	+0.03(+0.98%)
Nov 01, 2004	3.373	3.400	3.373	3.376	15,936	+0.01(+0.18%)
Oct 29, 2004	3.388	3.388	3.355	3.370	36,854	-0.04(-1.06%)
Oct 28, 2004	3.364	3.406	3.358	3.406	12,616	+0.03(+0.80%)
Oct 27, 2004	3.388	3.415	3.361	3.379	74,372	-0.02(-0.53%)
Oct 26, 2004	3.382	3.400	3.376	3.397	37,850	+0.02(+0.45%)
Oct 25, 2004	3.421	3.421	3.346	3.382	67,399	-0.02(-0.71%)
Oct 22, 2004	3.412	3.446	3.388	3.406	34,198	-0.04(-1.05%)
Oct 21, 2004	3.409	3.446	3.409	3.443	30,545	-0.01(-0.35%)
Oct 20, 2004	3.536	3.536	3.455	3.455	51,131	-0.08(-2.30%)
Oct 19, 2004	3.464	3.545	3.464	3.536	41,170	+0.06(+1.65%)
Oct 18, 2004	3.452	3.524	3.443	3.479	35,194	+0.04(+1.05%)
Oct 15, 2004	3.464	3.473	3.406	3.443	26,893	-0.00(-0.09%)
Oct 14, 2004	3.434	3.449	3.403	3.446	14,940	+0.01(+0.35%)
Oct 13, 2004	3.403	3.449	3.397	3.434	33,533	+0.00(+0.00%)
Oct 12, 2004	3.461	3.461	3.403	3.434	30,213	+0.00(+0.09%)
Oct 11, 2004	3.418	3.431	3.370	3.431	24,901	+0.02(+0.71%)
Oct 08, 2004	3.406	3.446	3.373	3.406	83,004	+0.00(+0.09%)
Oct 07, 2004	3.370	3.434	3.370	3.403	132,807	+0.03(+0.89%)
Oct 06, 2004	3.428	3.428	3.373	3.373	15,936	-0.05(-1.32%)
Oct 05, 2004	3.385	3.428	3.385	3.418	13,612	+0.03(+0.98%)
Oct 04, 2004	3.373	3.403	3.373	3.385	14,940	+0.04(+1.17%)
Oct 01, 2004	3.355	3.364	3.346	3.346	37,850	+0.00(+0.00%)
Sep 30, 2004	3.358	3.376	3.346	3.346	41,170	-0.04(-1.16%)
Sep 29, 2004	3.358	3.394	3.346	3.385	17,597	+0.02(+0.54%)
Sep 28, 2004	3.373	3.406	3.358	3.367	55,115	-0.02(-0.71%)
Sep 27, 2004	3.346	3.394	3.346	3.391	34,198	+0.03(+0.90%)
Sep 24, 2004	3.328	3.373	3.328	3.361	89,977	+0.03(+1.00%)
Sep 23, 2004	3.379	3.379	3.313	3.328	88,981	-0.05(-1.60%)
Sep 22, 2004	3.319	3.382	3.319	3.382	46,814	+0.05(+1.54%)
Sep 21, 2004	3.325	3.352	3.304	3.331	23,905	-0.03(-0.90%)
Sep 20, 2004	3.337	3.367	3.328	3.361	40,174	+0.03(+0.90%)
Sep 17, 2004	3.331	3.364	3.331	3.331	14,940	-0.03(-0.90%)
Sep 16, 2004	3.349	3.367	3.316	3.361	30,545	+0.01(+0.18%)
Sep 15, 2004	3.340	3.364	3.298	3.355	27,889	+0.03(+0.91%)
Sep 14, 2004	3.313	3.367	3.313	3.325	19,921	+0.03(+0.82%)
Sep 13, 2004	3.298	3.358	3.289	3.298	9,960	-0.02(-0.54%)
Sep 10, 2004	3.355	3.367	3.298	3.316	53,455	-0.03(-0.99%)
Sep 09, 2004	3.346	3.367	3.313	3.349	44,158	+0.00(+0.09%)
Sep 08, 2004	3.313	3.349	3.286	3.346	51,463	+0.06(+1.93%)
Sep 07, 2004	3.256	3.313	3.256	3.283	42,498	+0.01(+0.28%)
Sep 03, 2004	3.283	3.289	3.268	3.274	9,296	-0.02(-0.55%)
Sep 02, 2004	3.283	3.292	3.268	3.292	28,221	+0.01(+0.18%)

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